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EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 41.58%
This Fund
S&P 500
This Quarter Est. Return
+4.99%
1 Year Est. Return
+41.58%
3 Year Est. Return
+53.38%
5 Year Est. Return
+214.12%
10 Year Est. Return
+691.23%
AUM
$16.6B
AUM Growth
+$671M
Cap. Flow
+$159M
Cap. Flow %
0.96%
Top 10 Hldgs %
11.25%
Holding
697
New
52
Increased
289
Reduced
273
Closed
66

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$59.8M
2
PLAY icon
Dave & Buster's
PLAY
+$47.5M
3
WAGE
WageWorks, Inc.
WAGE
+$43.2M
4
ENTG icon
Entegris
ENTG
+$41.6M
5
TRU icon
TransUnion
TRU
+$39.2M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$73.5M
2
PEP icon
PepsiCo
PEP
+$69M
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$59.2M
4
HUN icon
Huntsman Corp
HUN
+$48.1M
5
AL
Air Lease Corp
AL
+$41.2M

Sector Composition

Rank Sector Weight
1 Technology 18.41%
2 Healthcare 18.08%
3 Industrials 16.35%
4 Consumer Discretionary 12.33%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
376
Reinsurance Group of America
RGA
$15.7B
$6.76M 0.04%
52,656
+2,414
+5% +$305K
CRS icon
377
Carpenter Technology
CRS
$30B
$6.74M 0.04%
180,096
-197
-0.1% -$7.3K
TCBI icon
378
Texas Capital Bancshares
TCBI
$4.31B
$6.74M 0.04%
87,065
+26,442
+44% +$2.04M
ACIW icon
379
ACI Worldwide
ACIW
$5.72B
$6.68M 0.04%
+298,449
New +$6.68M
VWR
380
DELISTED
VWR Corporation
VWR
$6.67M 0.04%
202,088
-243,673
-55% -$7.63M
WAT icon
381
Waters Corp
WAT
$36.8B
$6.67M 0.04%
36,266
-774
-2% -$134K
COR
382
DELISTED
Coresite Realty Corporation
COR
$6.59M 0.04%
63,673
+974
+2% +$97.7K
APLE icon
383
Apple Hospitality REIT
APLE
$3.96B
$6.58M 0.04%
351,984
-2,311
-0.7% -$43.9K
PM icon
384
Philip Morris
PM
$301B
$6.53M 0.04%
55,572
+27
+0% +$3.13K
EGBN icon
385
Eagle Bancorp
EGBN
$867M
$6.5M 0.04%
102,624
+1,854
+2% +$111K
GWB
386
DELISTED
Great Western Bancorp, Inc.
GWB
$6.49M 0.04%
158,995
-330,442
-68% -$13.3M
CCK icon
387
Crown Holdings
CCK
$12.8B
$6.48M 0.04%
108,552
-1,014
-0.9% -$57.2K
INWK
388
DELISTED
InnerWorkings, Inc.
INWK
$6.43M 0.04%
554,496
+146,667
+36% +$1.58M
NDAQ icon
389
Nasdaq
NDAQ
$51.5B
$6.41M 0.04%
269,115
-4,293
-2% -$98.7K
EBSB
390
DELISTED
Meridian Bancorp, Inc.
EBSB
$6.4M 0.04%
378,593
-124
-0% -$2.14K
XRAY icon
391
Dentsply Sirona
XRAY
$2.59B
$6.4M 0.04%
98,673
-1,300
-1% -$82.1K
FISV
392
Fiserv Inc
FISV
$27.2B
$6.38M 0.04%
104,220
-256
-0.2% -$15.5K
PK icon
393
Park Hotels & Resorts
PK
$2.97B
$6.36M 0.04%
236,079
-3,176
-1% -$84K
WMT icon
394
Walmart Inc
WMT
$871B
$6.33M 0.04%
250,863
+87,147
+53% +$2.21M
MHK icon
395
Mohawk Industries
MHK
$6.9B
$6.26M 0.04%
25,894
-60
-0.2% -$14.2K
CLMB icon
396
Climb Global Solutions
CLMB
$473M
$6.25M 0.04%
1,291,988
– –
STE icon
397
Steris
STE
$20.9B
$6.16M 0.04%
75,586
-1,129
-1% -$85.8K
PNRA
398
DELISTED
Panera Bread Co
PNRA
$6.13M 0.04%
19,499
-17,003
-47% -$5.32M
ADC icon
399
Agree Realty
ADC
$9.68B
$6.12M 0.04%
133,404
-178
-0.1% -$8.45K
NPK icon
400
National Presto Industries
NPK
$891M
$6.07M 0.04%
54,892
-45
-0.1% -$4.75K
14 15
16
17 18

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AA
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SA
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WPL
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ECU
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RJT
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SI
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FPCG
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Eagle Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Eagle Asset Management held 697 positions worth $16.6B, up 4.2% from $15.9B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Eagle Asset Management's Q2 2017 filing shows 52 new, 289 increased, 273 reduced and 66 closed positions. Its largest new stake was Dave & Buster's: 726,306 shares worth $48.3M. The largest sale was Advanced Micro Devices, an estimated $73.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Eagle Asset Management's largest Q2 2017 buy was Dave & Buster's: 726,306 shares worth $48.3M.
  • Eagle Asset Management added most to Coca-Cola in Q2 2017, an estimated $59.8M increase.
  • Eagle Asset Management's biggest Q2 2017 reduction was PepsiCo, cutting an estimated $69M.
  • Eagle Asset Management fully exited Advanced Micro Devices in Q2 2017, selling an estimated $73.5M.
  • Eagle Asset Management's ten largest holdings make up 11% of its $16.6B portfolio in Q2 2017.
  • Eagle Asset Management opened 52 new positions and closed 66 in Q2 2017.
  • Eagle Asset Management's portfolio value rose 4.2% quarter-over-quarter to $16.6B.

Based on Eagle Asset Management's 13F filing for Q2 2017, filed 9 Aug 2017.